BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.25M
3
+$2.07M
4
DDI
DoubleDown Interactive
DDI
+$1.61M
5
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$352K

Top Sells

1
+$6.49M
2
+$228K
3
+$227K
4
CMTL icon
Comtech Telecommunications
CMTL
+$155K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$155K

Sector Composition

1 Industrials 37.65%
2 Communication Services 37.41%
3 Technology 11.22%
4 Utilities 7.54%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$381M
$45M 37.65%
27,446,522
DDI
2
DoubleDown Interactive
DDI
$442M
$43.7M 36.56%
4,186,412
+154,087
CDZI icon
3
Cadiz
CDZI
$479M
$9.02M 7.54%
1,733,972
+1,546,554
SNCR icon
4
Synchronoss Technologies
SNCR
$62.1M
$7.2M 6.02%
749,948
-3,274
LSEA
5
DELISTED
Landsea Homes
LSEA
$4.25M 3.55%
+500,090
TACT icon
6
Transact Technologies
TACT
$51.8M
$3.82M 3.2%
935,143
EGHT icon
7
8x8 Inc
EGHT
$259M
$2.39M 2%
893,512
-85,484
AGEN
8
Agenus
AGEN
$129M
$2.07M 1.73%
+756,956
GAME icon
9
GameSquare
GAME
$71.8M
$1.02M 0.85%
1,233,083
RGF
10
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$361K 0.3%
78,373
DRDBU
11
Roman DBDR Acquisition Corp II Unit
DRDBU
$352K 0.29%
+35,294
EOSEW icon
12
Eos Energy Enterprises Warrant
EOSEW
$62M
$269K 0.22%
274,400
ASPS icon
13
Altisource Portfolio Solutions
ASPS
$130M
$21K 0.02%
3,984
-29,443
RMCO icon
14
Royalty Management
RMCO
$51.1M
$20K 0.02%
20,000
CMTL icon
15
Comtech Telecommunications
CMTL
$95.2M
– –
-32,260
ULY icon
16
Urgent.ly
ULY
$4.61M
– –
-27,814
LEV.WS.A
17
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-1,399,006
LILM
18
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-8,388,201